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efta-efta01458375DOJ Data Set 10CorrespondenceEFTA Document EFTA01458375
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DOJ Data Set 10
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efta-efta01458375
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Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity- Swap NYbrid
db Ticket
Counterparty
Ref. Entity
Put/ Call
Expiry Date
Not Amt
Not.Ccy
Not.Amt 2
Not.Ccy2
Strike Price
MTM(US0)
612676
SOUTHERN
TWTFT N
01-Feb-K16
:; ,;4; -.4,.. .. 1
FINANCIAL. LLC
USD
26 4600
143 0-6 TA)
Subtotal:
(402394)
Statement ID : 18229820150914_20150915_1
Mat
(412,704.11)
The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on the cover sheet
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0118260
SDNY_GM_00264444
EFTA01458375
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SWIFT/BIC
SOUTHERNForum Discussions
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